Գլխավոր վերլուծաբան – ռիսկերի կառավարման և մոդելավորման բաժին

About the role

Konvers Bank is looking for an experienced analyst to join its Risk Management and Modelling department. The role involves identifying, assessing and proposing solutions for financial risks specific to banking activities, while supporting the bank’s strategic risk appetite.

Key responsibilities

• Identify, evaluate and present proposals for managing financial risks related to the bank’s operations.
• Calculate the risk appetite and limits in line with the bank’s strategy and monitor them continuously.
• Conduct stress tests and scenario analyses and assess their impact on key performance indicators.
• Detect vulnerabilities from stress‑test results and issue early warnings when necessary.
• Assess potential risks of new products, services and market conditions.
• Prepare credit‑risk component calculations and related reports according to regulatory standards.
• Calculate components required for loan pricing.
• Perform additional analyses and reporting as defined by internal regulations.
• Support decision‑making with ad‑hoc analyses and fulfill tasks assigned by the immediate manager.

Required profile

• Higher professional education.
• 2–3 years of relevant professional experience.
• FRM, CFA or PRM certification is a plus.
• Strong knowledge of financial risk‑management fundamentals.
• Understanding of banking legislation.
• Excellent Armenian, professional proficiency in Russian and English.

Required skills

• Mathematical modelling and data‑analysis techniques.
• Proficiency with Python, R, Stata and Power BI.
• Advanced use of MS Office applications.
• Familiarity with the HCM‑Bank system.